Skillful Craftsman Education Technology Limited (EDTK)

EDTK Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	17.46	17.83	21	23.83	17.45	11.93
Cash & Short-Term Investments	17.46	17.83	21	23.83	17.45	11.93
Cash Growth	-11.50%	-15.08%	-11.90%	36.56%	46.28%	15.15%
Accounts Receivable	0.01	0.01	0.46	0.25	0.08	0.08
Other Receivables	0.03	0.03	0.03	0.03	-	-
Receivables	0.05	0.04	0.49	0.29	0.08	0.08
Prepaid Expenses	0.2	1	1.14	1.35	1.78	1.96
Other Current Assets	-	-	1.9	2.05	5.71	0
Total Current Assets	17.71	18.87	24.53	27.52	25.04	13.97
Property, Plant & Equipment	0.05	0.05	0.25	10.7	13.73	12.32
Long-Term Investments	16.94	17.39	14.3	14.96	-	-
Goodwill	-	-	4.31	4.58	-	-
Other Intangible Assets	-	-	0.25	15.33	20.42	19.29
Other Long-Term Assets	-	-	-	-	0.03	0.1
Total Assets	34.69	36.32	43.64	73.09	59.21	45.69
Accounts Payable	-	-	0.02	0.08	0.11	0.25
Accrued Expenses	1.73	1.22	1.11	0.91	1.32	0.29
Short-Term Debt	0.14	0.04	0.04	0.04	-	-
Current Portion of Leases	-	-	0.22	-	0.06	-
Current Income Taxes Payable	0.19	0.19	0.21	0.08	0.38	0.48
Current Unearned Revenue	0.01	0.11	1.36	6.86	11.46	16.74
Other Current Liabilities	0.01	0.01	0.01	-	-	-
Total Current Liabilities	2.08	1.57	3	8.02	13.33	17.76
Long-Term Debt	13.42	13.25	13.68	14.81	-	-
Long-Term Unearned Revenue	-	-	0	0	0.31	0.05
Total Liabilities	15.5	14.82	16.69	22.83	13.64	17.81
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	19.49	19.06	19.06	18.06	13.42	1.62
Retained Earnings	1.2	4.14	8.86	29.76	31.16	27.67
Comprehensive Income & Other	-1.5	-1.7	-0.96	2.44	0.98	-1.41
Shareholders' Equity	19.19	21.5	26.95	50.26	45.57	27.88
Total Liabilities & Equity	34.69	36.32	43.64	73.09	59.21	45.69
Total Debt	13.56	13.29	13.95	14.85	0.06	-
Net Cash (Debt)	3.9	4.54	7.05	8.98	17.4	11.93
Net Cash Growth	-39.84%	-35.58%	-21.47%	-48.37%	45.79%	15.15%
Net Cash Per Share	0.25	0.29	0.47	0.66	1.58	1.33
Filing Date Shares Outstanding	15.93	15.93	15.45	14.9	12	9
Total Common Shares Outstanding	15.93	15.45	15.69	14.9	12	9
Working Capital	15.62	17.3	21.53	19.51	11.71	-3.78
Book Value Per Share	1.20	1.39	1.72	3.37	3.80	3.10
Tangible Book Value	19.19	21.5	22.39	30.35	25.15	8.59
Tangible Book Value Per Share	1.20	1.39	1.43	2.04	2.10	0.95
Machinery	14.11	13.94	14.5	21.93	22.36	16.8

Source: S&P Capital IQ. Standard template. Financial Sources.